Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 11,719,500 | 11/11/2019 | NOAPS/2019-20/P/21 | Expenditures | 7,710,800 | |||||||
18/11/2019 | SSAOC/2019-20/R/128 | Direct Receipts | 7,500 | 11/11/2019 | NOAPS/2019-20/P/22 | Expenditures | 6,000 | |||||||
18/11/2019 | SSAOC/2019-20/R/129 | Direct Receipts | 204,000 | 13/11/2019 | 4THSFC/2019-20/P/23 | Expenditures | 144,485 | |||||||
18/11/2019 | SSAOC/2019-20/R/130 | Direct Receipts | 18,987 | 13/11/2019 | MLALAD/2019-20/P/12 | Expenditures | 100,000 | |||||||
18/11/2019 | SSAOC/2019-20/R/131 | Direct Receipts | 27,440 | 13/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 112,382 | |||||||
22/11/2019 | SSDG/2019-20/R/3 | Direct Receipts | 20,000 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,400 | 15/11/2019 | IAY/2019-20/P/15 | Expenditures | 4,978 | |||||||
29/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 700,000 | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 16,576 | |||||||
30/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 16/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,799 | |||||||
30/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,245,726 | 16/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,284 | |||||||
30/11/2019 | SSAOC/2019-20/R/132 | Direct Receipts | 65,586 | 16/11/2019 | SSDG/2019-20/P/2 | Expenditures | 633,481 | |||||||
30/11/2019 | SSAOC/2019-20/R/133 | Direct Receipts | 47,268 | 18/11/2019 | SSAOC/2019-20/P/128 | Expenditures | 7,500 | |||||||
30/11/2019 | SSAOC/2019-20/R/134 | Direct Receipts | 121,157 | 18/11/2019 | SSAOC/2019-20/P/129 | Expenditures | 204,000 | |||||||
30/11/2019 | SSAOC/2019-20/R/135 | Direct Receipts | 78,896 | 18/11/2019 | SSAOC/2019-20/P/130 | Expenditures | 18,987 | |||||||
30/11/2019 | SSAOC/2019-20/R/136 | Direct Receipts | 44,533 | 18/11/2019 | SSAOC/2019-20/P/131 | Expenditures | 27,440 | |||||||
30/11/2019 | SSAOC/2019-20/R/137 | Direct Receipts | 43,579 | 19/11/2019 | MLALAD/2019-20/P/13 | Expenditures | 100,000 | |||||||
30/11/2019 | SSAOC/2019-20/R/138 | Direct Receipts | 42,958 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
30/11/2019 | SSAOC/2019-20/R/139 | Direct Receipts | 45,775 | 22/11/2019 | FDR/2019-20/P/14 | Expenditures | 200,000 | |||||||
30/11/2019 | SSAOC/2019-20/R/140 | Direct Receipts | 163,941 | 22/11/2019 | MLALAD/2019-20/P/14 | Expenditures | 27,684 | |||||||
Direct Receipts | 22/11/2019 | SDPF/2019-20/P/3 | Expenditures | 157,541 | ||||||||||
Direct Receipts | 29/11/2019 | MLALAD/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 386,620 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/132 | Expenditures | 65,586 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/133 | Expenditures | 47,268 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/134 | Expenditures | 121,157 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/135 | Expenditures | 78,896 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/136 | Expenditures | 44,533 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/137 | Expenditures | 43,579 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/138 | Expenditures | 42,958 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/139 | Expenditures | 45,775 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/140 | Expenditures | 163,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:57 AM. |